TRANSNET SOC LIMITED - TN25; TN30; TN40 TAP ISSUE

TN25; TN30; TN40 TAP ISSUE

Transnet SOC Limited
Bond Codes: TN25; TN30; TN40

The JSE Limited has granted the following listings to Transnet SOC
Limited in terms of its Domestic Medium Term Note and Commercial
Paper Programme dated 25 October 2011.

INSTRUMENT TYPE: Fixed Rate Notes

Tap Issues

Authorised Programme size R80,000,000,000.00
Total Notes in Issue      R45,792,000,000.00

Bond Code                 TN25
Total amount issued after additional issue R6,984,000,000.00

Nominal Issued            R57,000,000.00
Coupon Rate               9.50%
Coupon Rate Indicator     Fixed
Issue Price               93.78670%
Maturity Date             19 August 2025
Interest Dates            19 February and 19 August
Books Closed              From 9 February to 19 February and 9 August to
                          19 August
Last day to register      By 17h00 on 8 February and 8 August
Issue Date                2 March 2017
ISIN                      ZAG000079344




Bond Code                 TN30
Total amount issued after additional issue R3,527,000,000.00

Nominal Issued            R28,000,000.00
Coupon Rate               10.50%
Coupon Rate Indicator     Fixed
Issue Price               95.62426%
Maturity Date             9 October 2030
Interest Dates            9 April and 9 October
Books Closed              From 30 March to 9 April and 29 September to 9
                          October
Last day to register      By 17h00 on 29 March and 28 September
Issue Date                2 March 2017
ISIN                      ZAG0000120312




Bond Code                 TN40
Total amount issued after additional issue R3,335,000,000.00

Nominal Issued            R15,000,000.00
Coupon Rate               10.75%
Coupon Rate Indicator     Fixed
Issue Price               94.08397%
Maturity Date             9 October 2040
Interest Dates            9 April and 9 October
Books Closed              From 30 March to 9 April and 29 September to 9
                          October
Last day to register      By 17h00 on 29 March and 28 September
Issue Date                2 March 2017
ISIN                      ZAG0000120320




The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.


28 February 2017
Debt Sponsor
Transnet SOC Limited

Date: 28/02/2017 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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